| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.11 | 0.28 | 0.14 | 0.54 | 0.24 |
| 每股收益 - 稀释(元) | 0.11 | 0.28 | 0.14 | 0.54 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.28 | 0.14 | 0.54 | 0.24 |
| 每股净资产BPS(元) | 3.18 | 3.33 | 3.16 | 3.25 | 2.92 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | 0.62 | -0.30 | 1.31 | 0.87 |
| 每股营业收入(元) | 1.88 | 4.56 | 1.98 | 5.22 | 2.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.36 | 8.48 | 4.32 | 16.68 | 8.33 |
| 净资产收益率 - 加权(%) | - | 9.50 | 4.55 | 19.24 | 8.78 |
| 净资产收益率 - 平均(%) | 3.28 | 8.60 | 4.27 | 17.62 | 8.36 |
| 净资产收益率 - 扣除(%) | - | 3.43 | 1.66 | 14.17 | 5.40 |
| 总资产净利率 - 平均(%) | 2.23 | 6.12 | 3.50 | 11.39 | 5.38 |
| 总资产报酬率ROA(%) | 2.18 | 6.84 | 3.43 | 13.46 | 5.97 |
| 投入资本回报率ROIC(%) | 3.20 | 9.02 | 4.87 | 17.03 | 8.25 |
| 销售毛利率(%) | 37.44 | 29.49 | 28.25 | 34.22 | 31.84 |
| 销售净利率(%) | 5.70 | 6.68 | 8.16 | 10.12 | 9.72 |
| 资产负债率(%) | 29.98 | 32.94 | 25.36 | 33.40 | 36.76 |
| 资产周转率(倍) | 0.39 | 0.92 | 0.43 | 1.13 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.77 | 115.09 | 120.97 | 106.46 | 113.64 |
| 营业利润同比增长率(%) | -34.38 | -46.57 | -39.03 | 65.76 | 69.26 |
| 营业收入同比增长率(%) | -4.72 | -12.60 | -20.98 | 4.01 | -10.11 |
| 利润总额同比增长率(%) | -33.92 | -44.45 | -39.75 | 59.12 | 71.15 |
| 归属母公司股东的净利润同比增长率(%) | -21.92 | -47.77 | -43.79 | 51.32 | 59.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -75.13 | -66.76 | 65.21 | 11.19 |
| 总资产同比增长率(%) | 7.13 | 2.64 | -8.02 | 12.69 | 17.42 |
| 总负债同比增长率(%) | 26.64 | 1.22 | -36.54 | 15.45 | 35.65 |
| 净资产同比增长率(%) | 0.58 | 2.70 | 8.29 | 11.97 | 9.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,691,745.69 | 91,208,009.80 | 39,557,346.46 | 104,360,483.88 | 50,058,786.35 |
| 营业总成本(元) | 36,007,372.25 | 88,491,873.64 | 39,203,219.59 | 93,330,852.64 | 45,841,160.53 |
| 营业收入(元) | 37,691,745.69 | 91,208,009.80 | 39,557,346.46 | 104,360,483.88 | 50,058,786.35 |
| 营业利润(元) | 2,130,371.85 | 6,904,881.17 | 3,246,450.64 | 12,923,692.91 | 5,324,548.17 |
| 利润总额(元) | 2,130,864.24 | 6,877,204.62 | 3,224,609.51 | 12,380,243.17 | 5,352,047.75 |
| 净利润(元) | 2,148,573.93 | 6,093,406.82 | 3,229,149.46 | 10,561,945.27 | 4,865,202.98 |
| 归属母公司股东的净利润(元) | 2,135,208.31 | 5,656,398.31 | 2,734,647.86 | 10,829,937.18 | 4,864,916.14 |
| 非经常性损益(元) | - | 3,368,161.41 | 1,685,895.02 | 1,628,164.34 | 1,710,328.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,288,236.90 | 1,048,722.84 | 9,201,772.84 | 3,154,587.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 61,250,427.00 | 68,024,429.63 | 52,474,527.93 | 63,699,897.36 | 61,397,751.66 |
| 固定资产(元) | 25,054,448.97 | 26,586,867.28 | 27,828,753.95 | 29,151,689.91 | 27,843,709.66 |
| 资产总计(元) | 92,233,352.09 | 100,877,159.99 | 86,091,759.08 | 98,282,411.33 | 93,599,324.07 |
| 流动负债(元) | 26,530,829.17 | 31,922,116.04 | 20,639,518.33 | 32,828,125.45 | 34,407,628.79 |
| 非流动负债(元) | 1,121,748.30 | 1,308,096.82 | 1,195,540.00 | - | - |
| 负债合计(元) | 27,652,577.47 | 33,230,212.86 | 21,835,058.33 | 32,828,125.45 | 34,407,628.79 |
| 股东权益(元) | 64,580,774.62 | 67,646,947.13 | 64,256,700.75 | 65,454,285.88 | 59,191,695.28 |
| 归属母公司股东的权益(元) | 63,598,642.85 | 66,678,180.98 | 63,230,441.51 | 64,922,528.24 | 58,391,658.89 |
| 资本公积(元) | 17,753,117.13 | 17,753,117.13 | 17,753,117.13 | 17,753,117.13 | 17,753,117.13 |
| 盈余公积(元) | 5,255,678.96 | 5,255,678.96 | 4,782,681.57 | 4,782,681.57 | 3,736,668.86 |
| 未分配利润(元) | 14,392,237.90 | 17,257,029.59 | 14,808,276.53 | 17,073,628.67 | 12,154,620.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,506,565.55 | 104,973,327.29 | 47,852,677.24 | 111,106,289.15 | 56,884,342.70 |
| 经营活动产生的现金净流量(元) | -7,631,441.06 | 12,416,076.20 | -6,011,068.59 | 26,251,267.92 | 17,436,627.80 |
| 购建固定无形长期资产支付的现金(元) | 230,329.08 | 2,273,724.55 | 983,558.77 | 1,939,416.03 | 154,955.14 |
| 投资支付的现金(元) | 24,110,000.00 | 74,200,000.00 | 63,120,000.00 | 15,000,000.00 | 35,500,000.00 |
| 投资活动产生的现金净流量(元) | -4,007,191.53 | 220,467.21 | 4,838,110.02 | -8,927,671.59 | -15,113,178.05 |
| 取得借款收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 500,000.00 | 500,000.00 |
| 筹资活动产生的现金净流量(元) | -4,900,000.00 | -5,504,899.43 | -5,404,196.24 | -5,127,801.99 | -5,056,967.36 |
| 现金及现金等价物净增加(元) | -16,538,632.59 | 7,131,643.98 | -6,577,154.81 | 12,195,794.34 | -2,733,517.61 |
| 期末现金及现金等价物余额(元) | 10,659,992.32 | 27,198,624.91 | 13,489,826.12 | 20,066,980.93 | 5,137,668.98 |
| 折旧与摊销(元) | - | 3,933,975.50 | 1,996,353.41 | 4,112,358.45 | 1,614,196.84 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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